Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | Ascendis Pharma A/S Sponsored Adr | — | 19,300.0 | $4.1M | 0.01% | NEW | — | $211.89 | — |
| 122 | ASTS CALL | Ast Spacemobile Inc Com Cl A | Technology | 55,000.0 | $4.0M | 0.01% | NEW | — | $72.63 | -20.1% |
| 123 | — | Duke Energy Corp New Note 4.125Percent 4/1 | — | 3,806,000.0 | $3.9M | 0.01% | NEW | — | $1.03 | — |
| 124 | — | Crane Hbr Acquisition Corp I Unit 12/09/2030 | — | 378,500.0 | $3.8M | 0.01% | NEW | — | $10.07 | — |
| 125 | — | EVENTBRITE INC | — | 830,500.0 | $3.7M | 0.01% | NEW | — | $4.45 | — |
| 126 | — | Invest Green Acquisition Cor Unit 11/04/2030 | — | 359,270.0 | $3.6M | 0.01% | NEW | — | $10.03 | — |
| 127 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,540.0 | $3.5M | 0.01% | NEW | — | $143.89 | +52.2% |
| 128 | TLNC | Talon Cap Corp Ord Shs Cl A | Financial Services | 347,052.0 | $3.5M | 0.01% | NEW | — | $10.11 | +1.9% |
| 129 | — | Activate Energy Acquisition Unit 11/10/2030 | — | 350,000.0 | $3.5M | 0.01% | NEW | — | $9.99 | — |
| 130 | — | Harvard Ave Acquisition Corp Unit 10/03/2030 | — | 331,368.0 | $3.3M | 0.01% | NEW | — | $10.09 | — |
| 131 | — CALL | Cidara Therapeutics Inc Com New | — | 15,000.0 | $3.3M | 0.01% | NEW | — | $221.38 | — |
| 132 | — | Safeguard Acquisition Corp Unit 99/99/9999 | — | 328,000.0 | $3.3M | 0.01% | NEW | — | $10.09 | — |
| 133 | — | World Kinect Corporation Note 3.250Percent 7/0 | — | 2,960,000.0 | $3.1M | 0.01% | NEW | — | $1.06 | — |
| 134 | — | Aa Mission Acquisition Corp Unit 07/23/2032 | — | 310,800.0 | $3.1M | 0.01% | NEW | — | $10.09 | — |
| 135 | — | Lafayette Acquisition Corp Unit 10/24/2030 | — | 300,600.0 | $3.0M | 0.00% | NEW | — | $10.02 | — |
| 136 | — | SNOWFLAKE INC | — | 2,034,000.0 | $3.0M | 0.00% | NEW | — | $1.48 | — |
| 137 | — | Leapfrog Acquisition Corp Unit 11/10/2030 | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $10.01 | — |
| 138 | WSTN | Westin Acquisition Corp Ord Shs Cl A | Financial Services | 285,500.0 | $2.8M | 0.00% | NEW | — | $9.89 | +2.8% |
| 139 | — | Bridgebio Pharma Inc Note 2.250Percent 2/0 | — | 2,529,000.0 | $2.8M | 0.00% | NEW | — | $1.12 | — |
| 140 | — | VENDOME ACQUISITION CORP I | — | 280,379.0 | $2.8M | 0.00% | NEW | — | $10.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.7%
Technology
25.3%
Energy
8.4%
Consumer Cyclical
8.2%
Communication Services
7.5%
Healthcare
6.8%
Industrials
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.7%